WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.78%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$3M
(+1.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
695
New
39
Increased
151
Reduced
142
Closed
56
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.05M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.66M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.06M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$468K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$414K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$174K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.74T
| $137K | 0.08% |
5,240
-456
| -8% | -$11.9K |
|
77
Northrop Grumman
NOC
$83B
| $135K | 0.08% |
848
| – | – |
|
78
Boeing
BA
$175B
| $133K | 0.08% |
956
-304
| -24% | -$42.3K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $130K | 0.08% |
1,258
-82
| -6% | -$8.47K |
|
80
American Tower
AMT
$91.2B
| $127K | 0.08% |
1,366
| – | – |
|
81
Baidu
BIDU
$33.4B
| $122K | 0.07% |
613
+95
| +18% | +$18.9K |
|
82
Exxon Mobil
XOM
$478B
| $122K | 0.07% |
1,464
| – | – |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $118K | 0.07% |
4,453
| – | – |
|
84
Allstate
ALL
$54.6B
| $116K | 0.07% |
1,788
| – | – |
|
85
BorgWarner
BWA
$9.34B
| $115K | 0.07% |
2,304
+26
| +1% | +$1.3K |
|
86
Citigroup
C
$177B
| $112K | 0.07% |
2,036
-180
| -8% | -$9.9K |
|
87
Novo Nordisk
NVO
$249B
| $112K | 0.07% |
4,102
+12
| +0.3% | +$328 |
|
88
Bristol-Myers Squibb
BMY
$96.3B
| $110K | 0.07% |
1,650
-600
| -27% | -$40K |
|
89
Caterpillar
CAT
$194B
| $108K | 0.06% |
1,272
-105
| -8% | -$8.92K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.8B
| $108K | 0.06% |
5,052
+4,215
| +504% | +$90.1K |
|
91
Capital One
COF
$142B
| $107K | 0.06% |
1,211
+36
| +3% | +$3.18K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $107K | 0.06% |
1,223
+991
| +427% | +$86.7K |
|
93
Schlumberger
SLB
$52.6B
| $105K | 0.06% |
1,221
+74
| +6% | +$6.36K |
|
94
Aptiv
APTV
$17.4B
| $102K | 0.06% |
1,203
-1
| -0.1% | -$85 |
|
95
Suburban Propane Partners
SPH
$1.2B
| $97K | 0.06% |
2,437
| – | – |
|
96
Verisk Analytics
VRSK
$37.5B
| $96K | 0.06% |
1,322
-3
| -0.2% | -$218 |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $91K | 0.05% |
1,025
| – | – |
|
98
Realty Income
O
$53.2B
| $89K | 0.05% |
2,074
| – | – |
|
|
RPAI
99
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $87K | 0.05% |
6,264
-2,632
| -30% | -$36.6K |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $87K | 0.05% |
1,936
| – | – |
|